T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$762M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$647M |
| 4 |
Flowserve
FLS
|
+$623M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$474M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$909M |
| 2 |
Union Pacific
UNP
|
+$728M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$571M |
| 4 |
Edwards Lifesciences
EW
|
+$527M |
| 5 |
Accenture
ACN
|
+$472M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 11.58% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYX
1151
DELISTED
NYSE EURONEXT INC
NYX
| $15.8M | ﹤0.01% |
375,690
-6,000
| -2% | -$252K |
|
1152
Royal Caribbean
RCL
$91.4B
| $15.6M | ﹤0.01% |
407,266
-1,235,200
| -75% | -$47.3M |
|
|
BKYF
1153
DELISTED
BK KY FINL CORP
BKYF
| $15.6M | ﹤0.01% |
570,820
+200
| +0% | +$5.46K |
|
|
AUY
1154
DELISTED
Yamana Gold, Inc.
AUY
| $15.4M | ﹤0.01% |
+1,480,100
| New | +$15.4M |
|
|
PTRY
1155
DELISTED
PANTRY INC (THE)
PTRY
| $15.4M | ﹤0.01% |
1,386,860
+58,740
| +4% | +$651K |
|
1156
Best Buy
BBY
$15.9B
| $15.2M | ﹤0.01% |
405,274
-8,990
| -2% | -$337K |
|
|
CDR
1157
DELISTED
Cedar Realty Trust, Inc
CDR
| $15.2M | ﹤0.01% |
444,106
+1,242
| +0.3% | +$42.5K |
|
1158
Anywhere Real Estate
HOUS
$800M
| $15M | ﹤0.01% |
348,200
+13,700
| +4% | +$589K |
|
1159
Nektar Therapeutics
NKTR
$926M
| $14.9M | ﹤0.01% |
95,067
-5,860
| -6% | -$919K |
|
|
ORBK
1160
DELISTED
Orbotech Ltd
ORBK
| $14.8M | ﹤0.01% |
1,234,724
-367,960
| -23% | -$4.41M |
|
|
IO
1161
DELISTED
ION Geophysical Corporation
IO
| $14.8M | ﹤0.01% |
189,386
-8,887
| -4% | -$693K |
|
1162
Open Text
OTEX
$9.07B
| $14.6M | ﹤0.01% |
781,320
+140
| +0% | +$2.62K |
|
1163
WEC Energy
WEC
$35.6B
| $14.5M | ﹤0.01% |
359,870
-3,728
| -1% | -$151K |
|
1164
Starwood Property Trust
STWD
$7.52B
| $14.5M | ﹤0.01% |
750,941
+620
| +0.1% | +$12K |
|
1165
Terex
TEX
$3.46B
| $14.4M | ﹤0.01% |
429,960
+25,660
| +6% | +$862K |
|
1166
Utah Medical Products
UTMD
$200M
| $14.4M | ﹤0.01% |
242,742
+28,926
| +14% | +$1.72M |
|
|
NHC.PRA
1167
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $14.4M | ﹤0.01% |
993,407
| – | – |
|
|
ZLTQ
1168
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14.4M | ﹤0.01% |
+1,582,527
| New | +$14.4M |
|
|
NE
1169
DELISTED
Noble Corporation
NE
| $14.3M | ﹤0.01% |
432,615
-2,097,872
| -83% | -$69.3M |
|
|
CLNY
1170
DELISTED
Colony Capital, Inc.
CLNY
| $14.3M | ﹤0.01% |
714,700
-8,400
| -1% | -$168K |
|
1171
Cadence Bank
CADE
$7.02B
| $14.2M | ﹤0.01% |
714,505
+15,430
| +2% | +$308K |
|
|
STRI
1172
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $14.2M | ﹤0.01% |
2,117,822
+17,222
| +0.8% | +$115K |
|
|
DDC
1173
DELISTED
Dominion Diamond Corporation
DDC
| $14M | ﹤0.01% |
1,146,919
+400
| +0% | +$4.9K |
|
1174
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $14M | ﹤0.01% |
915,621
-539,000
| -37% | -$8.26M |
|
1175
Sally Beauty Holdings
SBH
$1.48B
| $14M | ﹤0.01% |
534,400
-26,700
| -5% | -$698K |
|